Fund Holdings — Heritage Investment Group, Inc.

Total Portfolio Value
$535.76M
Total Bought
$25.82M
Total Sold
$7.87M
Net Transaction
+$17.95M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
64,623155,944+91,3212,7916,4361.20%+3,645
ISHARES TR105,748109,794+4,04660,99864,63412.06%+3,636
BERKSHIRE HATHAWAY INC DEL2,6706,133+3,4633,8105,2810.99%+1,472
VANGUARD TAX-MANAGED FDS026,991+26,99101,2910.24%+1,291
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,289,4982,304,951+15,45378,50779,72814.88%+1,221
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
018,755+18,75501,2030.22%+1,203
DIMENSIONAL ETF TRUST
US CORE EQT MKT
478,256497,610+19,35418,98220,1483.76%+1,166
TESLA INC(TSLA)02,343+2,34309460.18%+946
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
031,718+31,71808100.15%+810
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
025,371+25,37107410.14%+741
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
508,860508,067-79331,65132,3896.05%+738
ISHARES TR33,43634,250+81410,51211,0342.06%+522
SMITH & NEPHEW PLC(SNN)019,242+19,24204730.09%+473
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
013,845+13,84503510.07%+351
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
131,356141,095+9,7396,2716,6151.23%+344
ISHARES TR126,378131,095+4,71714,78115,1052.82%+324
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
434,253478,619+44,36612,22412,5352.34%+311
VANGUARD INTL EQUITY INDEX F41,54444,926+3,3824,9735,2780.99%+305
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
34,17737,445+3,2683,0543,3450.62%+291
ISHARES TR
CORE MSCI INTL
105,610120,340+14,7307,4807,7581.45%+278
CISCO SYS INC(CSCO)04,076+4,07602410.05%+241
EATON VANCE ENHANCED EQUITY(EOS)09,800+9,80002350.04%+235
WINGSTOP INC(WING)0800+80002270.04%+227
HONEYWELL INTL INC(HON)0954+95402150.04%+215
WALMART INC(WMT)02,358+2,35802130.04%+213
ISHARES TR461,982466,753+4,77149,05849,2339.19%+175
VANGUARD WORLD FD
INF TECH ETF
3,3603,36001,9712,0890.39%+119
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
369,930407,283+37,35310,41010,5261.96%+116
JPMORGAN CHASE & CO.(JPM)4,9104,727-1831,0351,1330.21%+98
TEVA PHARMACEUTICAL INDS LTD(TEVA)23,97523,97504325280.10%+96
WEST PHARMACEUTICAL SVSC INC(WST)3,3713,37101,0121,1040.21%+92
SPDR S&P 500 ETF TR(SPY)7,0037,005+24,0184,1050.77%+87
WELLS FARGO CO NEW(WFC)6,2056,20503514360.08%+85
NVIDIA CORPORATION(NVDA)10,0439,553-4901,2201,2830.24%+63
NETFLIX INC(NFLX)30830802182750.05%+56
ALPHABET INC(GOOG)2,8282,728-1004695160.10%+47
AMERICAN EXPRESS CO(AXP)1,6811,68104564990.09%+43
VISA INC(V)1,2181,190-283353760.07%+41
ISHARES TR1,3891,38905215580.10%+36
AUTOMATIC DATA PROCESSING IN2,1602,16005986320.12%+35
AMERIPRISE FINL INC(AMP)54354302552890.05%+34
ACUITY BRANDS INC(AYI)2,0002,00005515840.11%+33
VANGUARD INDEX FDS4,7624,76201,3481,3800.26%+32
MASTERCARD INCORPORATED(MA)83583504124400.08%+27
INVESCO QQQ TR9971,005+84875140.10%+27
COHERENT CORP(COHR)4,4084,40803924180.08%+26
VANGUARD WORLD FD1,1951,19503854100.08%+26
ISHARES TR
0-5 YR TIPS ETF
14,80715,151+3441,5001,5240.28%+24
VANGUARD INDEX FDS82382303163380.06%+22
CASEYS GEN STORES INC(CASY)93593503513700.07%+19
COSTCO WHSL CORP NEW(COST)55855804955110.10%+17
ISHARES TR4,0944,09405715860.11%+14
ALLSTATE CORP(ALL)3,7533,75307127240.14%+12
VANGUARD INDEX FDS2,3032,277-261,2151,2270.23%+12
WATERS CORP(WAT)1,0001,00003603710.07%+11
SPDR DOW JONES INDL AVERAGE(DIA)3,4803,48001,4721,4810.28%+8
BWX TECHNOLOGIES INC(BWXT)2,4002,40002612670.05%+6
VANGUARD INDEX FDS1,9851,98504714770.09%+6
ISHARES TR1,7731,77302232280.04%+5
VANGUARD INDEX FDS78778702072120.04%+5
META PLATFORMS INC(META)692685-73964010.07%+5
INTUIT(INTU)36336302252280.04%+3
DIMENSIONAL ETF TRUST
US TARGETED VLU
32,55732,55701,8111,8120.34%+1
SPDR S&P MIDCAP 400 ETF TR(MDY)57557503283280.06%-0
METLIFE INC(MET)2,4842,48402052030.04%-1
VANGUARD ADMIRAL FDS INC9,5729,57209169150.17%-2
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
10,32910,350+213523500.07%-2
VANGUARD SPECIALIZED FUNDS1,0331,03302052020.04%-2
SPDR GOLD TR(GLD)2,6812,68106526490.12%-2
ABBOTT LABS2,9192,91903333300.06%-3
SCHWAB STRATEGIC TR12,11335,289+23,1768228180.15%-4
3M CO(MMM)1,7091,70902342210.04%-13
VANGUARD ADMIRAL FDS INC8,6188,61809889710.18%-17
RTX CORPORATION(RTX)3,4113,41104133950.07%-19
COMMSCOPE HLDG CO INC(VISN)25,00025,00001531300.02%-22
ORACLE CORP(ORCL)7,4227,42201,2651,2370.23%-28
VANGUARD INTL EQUITY INDEX F3,8653,86502752450.05%-29
VANGUARD WORLD FD
INDUSTRIAL ETF
1,2891,191-983353030.06%-32
VANGUARD INDEX FDS5,0174,975-428768420.16%-34
ISHARES TR2,3882,234-1545274940.09%-34
ISHARES TR2,6752,67503893540.07%-36
MARATHON PETE CORP(MPC)1,6471,64702682300.04%-39
VANGUARD WORLD FD
MATERIALS ETF
1,7001,70003593190.06%-40
PROCTER AND GAMBLE CO(PG)5,3025,229-739188770.16%-42
CARRIER GLOBAL CORPORATION(CARR)3,4273,42702762340.04%-42
HERSHEY CO(HSY)1,9361,93603713280.06%-43
NEXTERA ENERGY INC(NEE)5,5605,912+3524704240.08%-46
PEPSICO INC(PEP)2,7512,75104684180.08%-49
UNION PAC CORP(UNP)2,3532,320-335805290.10%-51
ABBVIE INC(ABBV)2,8322,83205595030.09%-56
AMERICAN TOWER CORP NEW(AMT)1,6121,521-913752790.05%-96
AMAZON COM INC(AMZN)4,5713,409-1,1628527480.14%-104
HOME DEPOT INC(HD)2,0191,733-2868186740.13%-144
JOHNSON & JOHNSON(JNJ)4,8044,359-4457796300.12%-148
CACI INTL INC(CACI)1,5641,56407896320.12%-157
MARSH & MCLENNAN COS INC(MRSH)9410-9412100—-210
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
5,6200-5,6202140—-214
THE CIGNA GROUP(CI)6610-6612290—-229
COMCAST CORP NEW(CCZ)5,7230-5,7232390—-239
ELI LILLY & CO(LLY)2,1262,127+11,8841,6420.31%-242
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Heritage Investment Group, Inc. — 13F Holdings — Q4 2024 | TickerTrail